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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 660 000.00 | | 660 000.00 | 660 000.00 |
AR Technical installations, industrial equipment and tools | 16 183.00 | 5 453.00 | 10 731.00 | 16 183.00 |
AT Other tangible assets | 234 356.00 | 20 027.00 | 214 329.00 | 234 356.00 |
BD Other fixed assets | 100.00 | | 100.00 | 100.00 |
BH Other financial assets | 23 851.00 | | 23 851.00 | 23 851.00 |
BJ TOTAL (I) | 934 490.00 | 25 480.00 | 909 010.00 | 934 490.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 28 873.00 | | 28 873.00 | 28 873.00 |
CF Cash and cash equivalents | 101 325.00 | | 101 325.00 | 101 325.00 |
CJ TOTAL (II) | 130 197.00 | | 130 197.00 | 130 197.00 |
CO Grand total (0 to V) | 1 064 687.00 | 25 480.00 | 1 039 207.00 | 1 064 687.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | | | 100.00 |
DH Retained earnings | 2 642.00 | -88 081.00 | | 2 642.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 494.00 | 90 822.00 | | 16 494.00 |
DL TOTAL (I) | 20 236.00 | 3 742.00 | | 20 236.00 |
DP Provisions for Risks | 15 319.00 | | | 15 319.00 |
DR TOTAL (IV) | 15 319.00 | | | 15 319.00 |
DU Loans and Debts from Credit Institutions (3) | 885 845.00 | 949 593.00 | | 885 845.00 |
DV Miscellaneous Loans and Financial Debts (4) | 49 464.00 | 12 418.00 | | 49 464.00 |
DX Trade payables and related accounts | 37 912.00 | 16 009.00 | | 37 912.00 |
DY Tax and social security liabilities | 29 533.00 | 37 324.00 | | 29 533.00 |
DZ Fixed asset liabilities and related accounts | 900.00 | 7 296.00 | | 900.00 |
EC TOTAL (IV) | 1 003 652.00 | 1 022 641.00 | | 1 003 652.00 |
EE Grand total (I to V) | 1 039 207.00 | 1 026 382.00 | | 1 039 207.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 1 565.00 | | 1 565.00 | 1 565.00 |
FG Production sold - services | 348 552.00 | | 348 552.00 | 348 552.00 |
FJ Net sales | 350 117.00 | | 350 117.00 | 350 117.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36.00 | |
FQ Other income | | | 167.00 | |
FR Total operating income (I) | | | 350 321.00 | |
FS Purchases of goods (including customs duties) | | | 4 347.00 | |
FW Other purchases and external expenses | | | 140 356.00 | |
FX Taxes, duties, and similar payments | | | 9 233.00 | |
FY Salaries and Wages | | | 77 871.00 | |
FZ Social Security Contributions | | | 31 656.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 861.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 282 328.00 | |
GG - OPERATING RESULT (I - II) | | | 67 993.00 | |
GL Other interest and similar income | | | 2 256.00 | |
GP Total financial income (V) | | | 2 256.00 | |
GR Interest and similar expenses | | | 36 730.00 | |
GU Total financial expenses (VI) | | | 36 730.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -34 474.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 228.00 | | |
HG Exceptional depreciation and provisions | 15 319.00 | | | 15 319.00 |
HH Total exceptional expenses (VIII) | 15 319.00 | 228.00 | | 15 319.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -15 319.00 | -228.00 | | -15 319.00 |
HK Income tax | 1 706.00 | | | 1 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 352 577.00 | 375 452.00 | | 352 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 083.00 | 284 629.00 | | 336 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 494.00 | 90 822.00 | | 16 494.00 |
